HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1
+$1.95B
2
+$848M
3
+$243M
4
AZEK
The AZEK Co
AZEK
+$142M
5
TRI icon
Thomson Reuters
TRI
+$139M

Top Sells

1
+$443M
2
+$430M
3
+$320M
4
FLUT icon
Flutter Entertainment
FLUT
+$240M
5
GILD icon
Gilead Sciences
GILD
+$139M

Sector Composition

1 Financials 10.12%
2 Industrials 9.63%
3 Technology 8.48%
4 Healthcare 5.73%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.66M 0.01%
+235,462
652
$2.66M 0.01%
+5,465
653
$2.65M 0.01%
+42,320
654
$2.64M 0.01%
+42,558
655
$2.64M 0.01%
+53,045
656
$2.63M 0.01%
42,647
+14,670
657
$2.62M 0.01%
42,079
+34,018
658
$2.62M 0.01%
+179,949
659
$2.62M 0.01%
182,507
-221,742
660
$2.61M 0.01%
23,971
+10,786
661
$2.6M 0.01%
18,723
-5,109
662
$2.59M 0.01%
+15,355
663
$2.59M 0.01%
+166,120
664
$2.59M 0.01%
+249,407
665
$2.58M 0.01%
11,820
-22,931
666
$2.56M 0.01%
+121,745
667
$2.56M 0.01%
+172,339
668
$2.56M 0.01%
+46,490
669
$2.55M 0.01%
230,069
+130,749
670
$2.54M 0.01%
122,058
-91,074
671
$2.53M 0.01%
43,950
-93,807
672
$2.52M 0.01%
61,178
+55,373
673
$2.52M 0.01%
+41,736
674
$2.52M 0.01%
32,837
-23,684
675
$2.52M 0.01%
31,625
+22,210
25 26
27
28 29